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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
140
−4 vs. Q4 2023
Portfolio value
$6.32B
+$370.1M (+6.2%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Carmignac Gestion in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock1,101,178$534.7M8.5%+117,849+12.0%AddedHistory
MSFTMicrosoft CorpStock1,000,826$421.1M6.7%+30,674+3.2%AddedHistory
AMDAdvanced Micro Devices IncStock2,314,691$417.8M6.6%+31,380+1.4%AddedHistory
AMZNAmazon Com IncStock2,265,893$408.7M6.5%−22,047−1.0%ReducedHistory
NVDANVIDIA CorpStock394,758$356.7M5.6%−212,153−35.0%ReducedHistory
LLYEli Lilly & CoStock403,204$313.7M5.0%−405,994−50.2%ReducedHistory
GEGeneral Electric CoStock1,324,146$232.4M3.7%−302,214−18.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,475,291$200.7M3.2%+344,660+30.5%AddedHistory
BAXBaxter International IncStock4,678,605$200.0M3.2%−632,407−11.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,307,716$197.4M3.1%+345,708+35.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,207,511$197.1M3.1%−106,621−8.1%ReducedHistory
SPGIS&P Global Inc.Stock462,159$196.6M3.1%+3,844+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,419,454$195.1M3.1%−352,080−19.9%ReducedHistory
MUMicron Technology IncStock1,544,544$182.1M2.9%+1,544,544NewHistory
ELEstee Lauder Companies IncCL A1,128,738$173.9M2.8%−67,012−5.6%ReducedHistory
SLBSLB LimitedStock2,987,800$163.8M2.6%+775,335+35.0%AddedHistory
FCXFreeport-McMoran IncStock2,742,217$128.9M2.0%+7,800+0.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,452,687$93.2M1.5%+122,600+0.9%AddedHistory
CRMSalesforce, Inc.Stock291,003$87.6M1.4%+23,999+9.0%AddedHistory
NEMNEWMONT CorpStock2,380,036$85.3M1.3%−25,829−1.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,336,226$79.7M1.3%−601,202−31.0%ReducedHistory
BABAAlibaba Group Holding LtdADR1,099,868$79.6M1.3%+24,508+2.3%AddedHistory
SNAPSnap IncStock6,860,491$78.8M1.2%+357,055+5.5%AddedHistory
XYZBlock, Inc.CL A923,225$78.1M1.2%+239,964+35.1%AddedHistory
MAMastercard IncStock142,331$68.5M1.1%+11,545+8.8%AddedHistory
SESea LtdSPONSORD ADS1,111,006$59.7M0.9%−205,399−15.6%ReducedHistory
MELIMercadolibre IncCOM38,905$58.8M0.9%+6,172+18.9%AddedHistory
TEAMAtlassian CorpCL A285,516$55.7M0.9%+59,417+26.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,942,693$48.7M0.8%+1,727,472+142.2%AddedHistory
LINLinde PLCStock102,205$47.5M0.8%+1,400+1.4%AddedHistory
BILLBILL Holdings, Inc.Stock655,230$45.0M0.7%+96,174+17.2%AddedHistory
WMTWalmart Inc.Stock720,183$43.3M0.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock67,686$39.3M0.6%−6,472−8.7%ReducedHistory
PGProcter & Gamble CoStock240,831$39.1M0.6%+37,582+18.5%AddedHistory
EHEHang Holdings LtdADS1,833,908$37.7M0.6%−59,415−3.1%ReducedHistory
MDBMongoDB, Inc.CL A103,929$37.3M0.6%+103,929NewHistory
JDJD.com, Inc.SPON ADS CL A1,357,379$37.2M0.6%+392,316+40.7%AddedHistory
CLColgate Palmolive CoStock406,178$36.6M0.6%+45,569+12.6%AddedHistory
TWTradeweb Markets Inc.Stock297,988$31.0M0.5%00.0%UnchangedHistory
NVMINova Ltd.COM161,011$28.6M0.5%+76,305+90.1%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS719,730$28.2M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock135,544$28.0M0.4%+121,732+881.3%AddedHistory
ANSSAnsys IncCOM78,539$27.3M0.4%+33,548+74.6%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS1,127,867$23.1M0.4%+392,048+53.3%AddedHistory
COFCapital One Financial CorpStock153,668$22.9M0.4%−139,606−47.6%ReducedHistory
DHRDanaher CorpStock83,736$20.9M0.3%+10,244+13.9%AddedHistory
VEEVVeeva Systems IncStock61,599$14.3M0.2%−3,972−6.1%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM1,259,976$14.0M0.2%+1,259,976New–
BEKEKE Holdings Inc.SPONSORED ADS983,956$13.5M0.2%−4,013,229−80.3%ReducedHistory
TDGTransDigm Group INCCOM10,658$13.1M0.2%+10,658NewHistory
WMWaste Management IncStock58,723$12.5M0.2%−17,368−22.8%ReducedHistory
SPOTSpotify Technology S.A.Stock46,590$12.3M0.2%+46,590NewHistory
TUYATuya Inc.SPONSERED ADS6,321,276$11.1M0.2%+1,431,076+29.3%AddedHistory
ADIAnalog Devices IncStock52,961$10.4M0.2%+29,475+125.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,804$10.3M0.2%−10,567−29.1%ReducedHistory
ORCLOracle CorpStock75,180$9.44M0.1%−73,970−49.6%ReducedHistory
ETSYEtsy IncCOM123,938$8.52M0.1%+123,938NewHistory
ALGNAlign Technology IncCOM25,299$8.30M0.1%+10,431+70.2%AddedHistory
SYKStryker CorpStock22,363$8.01M0.1%−63,604−74.0%ReducedHistory
ADBEAdobe Inc.Stock15,167$7.65M0.1%−4,011−20.9%ReducedHistory
INTUIntuit Inc.Stock11,315$7.35M0.1%−897−7.3%ReducedHistory
NEENextera Energy IncStock108,351$6.92M0.1%−208,080−65.8%ReducedHistory
PXDPioneer Natural Resources CoCOM23,956$6.29M0.1%+3,137+15.1%AddedHistory
ADSKAutodesk, Inc.COM23,809$6.20M0.1%−29,609−55.4%ReducedHistory
AXNXAxonics, Inc.COM89,475$6.17M0.1%+89,475NewHistory
SPSP Plus CorpCOM116,283$6.07M0.1%+41,388+55.3%AddedHistory
CTLTCatalent, Inc.COM107,154$6.05M0.1%+107,154NewHistory
JNPRJuniper Networks IncCOM162,985$6.04M0.1%+162,985NewHistory
CERECerevel Therapeutics Holdings, Inc.COM142,015$6.00M0.1%+97,834+221.4%AddedHistory
GPRKGeoPark LtdUSD SHS609,566$5.85M0.1%−509,318−45.5%ReducedHistory
HESHess CorpStock37,958$5.79M0.1%+3,838+11.2%AddedHistory
TALTAL Education GroupSPONSORED ADS445,750$5.06M0.1%+17,500+4.1%AddedHistory
TRUTransUnionCOM61,538$4.90M0.1%+240+0.4%AddedHistory
ALCAlcon IncStock56,183$4.68M0.1%−322,782−85.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS404,935$4.53M0.1%+126,855+45.6%AddedHistory
CCJCameco CorpStock97,308$4.22M0.1%+97,308NewHistory
NOWServiceNow, Inc.Stock5,479$4.18M0.1%−4,213−43.5%ReducedHistory
Olink Hldg AB680710100SPONSORED ADS165,036$3.88M0.1%+41,616+33.7%Added–
ECLEcolab Inc.Stock16,642$3.84M0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD43,511$3.75M0.1%+7,200+19.8%AddedHistory
CPRICapri Holdings LtdSHS81,937$3.71M0.1%−34,777−29.8%ReducedHistory
TBBBBBB Foods IncCL A COM140,000$3.33M0.1%+140,000NewHistory
CLSDClearside Biomedical, Inc.COM2,132,744$3.26M0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR36,696$3.19M0.1%−17,107−31.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM35,959$3.17M0.1%−55,401−60.6%ReducedHistory
Enerplus Corp292766102COM151,002$2.97M<0.1%+151,002New–
MARMarriott International IncStock10,958$2.76M<0.1%−4,892−30.9%ReducedHistory
BROBrown & Brown, Inc.Stock31,511$2.76M<0.1%−15,500−33.0%ReducedHistory
PANWPalo Alto Networks IncStock9,669$2.74M<0.1%−5,907−37.9%ReducedHistory
COSTCostco Wholesale CorpStock3,745$2.74M<0.1%−8,005−68.1%ReducedHistory
GRMNGarmin LtdSHS17,255$2.57M<0.1%−8,800−33.8%ReducedHistory
TGANTransphorm, Inc.COM513,852$2.52M<0.1%+513,852NewHistory
ODFLOld Dominion Freight Line, Inc.COM10,514$2.31M<0.1%+10,514NewHistory
ETRNMidstream Co LLCCOM181,547$2.27M<0.1%+181,547NewHistory
MEDPMedpace Holdings, Inc.COM5,453$2.20M<0.1%−3,227−37.2%ReducedHistory
CPECallon Petroleum CoCOM60,142$2.15M<0.1%+60,142NewHistory
TASKTaskUs, Inc.CLASS A COM180,000$2.10M<0.1%−70,000−28.0%ReducedHistory
VZIOVizio Holding Corp.CL A COM180,897$1.98M<0.1%+180,897NewHistory
SWNSouthwestern Energy CoCOM259,998$1.97M<0.1%+259,998NewHistory
WTSWatts Water Technologies IncCL A9,252$1.97M<0.1%−4,009−30.2%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Carmignac Gestion in Q1 2024
SecurityClassPutsCalls
GOOGAlphabet Inc.Stock–$53.3K
GOOGLAlphabet Inc.Stock–$52.8K
MUMicron Technology IncStock–$43.0K
TSLATesla, Inc.Stock–$21.1K

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HUMHumana IncStock254,777$116.6M2.0%History
BIIBBiogen Inc.COM361,395$93.5M1.6%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS3,912,495$27.4M0.5%History
SPLKSplunk IncCOM82,867$12.6M0.2%History
DEDeere & CoStock24,926$9.97M0.2%History
SOVOSovos Brands, Inc.COM395,042$8.70M0.1%History
Textainer Group Holdings LtdG8766E109SHS136,236$6.70M0.1%–
RPT Realty74971D101SH BEN INT283,119$3.63M0.1%–
SMGScotts Miracle-Gro CoStock53,500$3.41M0.1%History
IMGNImmunoGen, Inc.COM114,380$3.39M0.1%History
AMEDAmedisys IncCOM33,725$3.21M0.1%History
GDDYGoDaddy Inc.CL A29,568$3.14M0.1%History
CMBTCmb.tech NVSHS172,530$3.03M0.1%History
BANCBanc of California, Inc.COM160,205$2.15M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW44,500$1.94M<0.1%History
XUnited States Steel CorpCOM33,898$1.65M<0.1%History
MRTXMirati Therapeutics, Inc.COM27,804$1.63M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A21,492$1.61M<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK68,389$1.57M<0.1%History
PINSPinterest, Inc.CL A34,419$1.27M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR20,023$1.27M<0.1%–
LBAILakeland Bancorp IncCOM73,274$1.08M<0.1%History
IRBTiRobot CorpCOM18,042$698.2K<0.1%History
ORTXOrchard Therapeutics plcSPON ADS NEW39,468$649.2K<0.1%History
MASIMasimo CorpCOM5,000$586.0K<0.1%History
TDCX Inc87190U100ADS120,000$582.0K<0.1%–
CHSChico's Fas, Inc.COM200$1.52K<0.1%History